Company data from Slovak public registers

Active

AC AUDIT CASSOVIA S.R.O.

Company financial profileCompany ID 31736793Hroncova 3, 04001 KošiceFounded 1996

Turnover 2025

58 K €

+0.5 %
Company ID
31736793
Tax ID
2020049746
VAT ID
SK2020049746, under §4, registered since Saturday, February 1, 1997
Registered office
AC AUDIT CASSOVIA S.R.O.Hroncova 3 04001 Košice
Established
Tuesday, November 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8715/V

Profit 2025

33 K €

+615 %

Assets

208 K €

+15 %

Equity

202 K €

+20 %

Debt ratio

2.8 %

−3.8 pp

Gross margin

81.8 %

+3.4 pp
Coming soon

Andromia score

Profit

+615 %
4,565 €5,091 €9,662 €7,565 €37 K €4,343 €4,283 €12 K €12 K €10 K €4,652 €33 K €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
91 K €80 K €59 K €62 K €92 K €69 K €51 K €38 K €43 K €39 K €58 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

+49 pp

Profit / revenue

ROA

16.0 %

+13 pp

Return on assets

ROE

16.5 %

+14 pp

Return on equity

Current ratio

17.35

+207 %

Current assets / current liabilities

Earnings before tax

37 K €

+289 %

Profit + income tax

Effective tax

10.7 %

−41 pp

Income tax / earnings before tax

Net working capital

94 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201480 K €201559 K €201662 K €201792 K €201869 K €201951 K €202039 K €202143 K €202239 K €202358 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €39 K €58 K €58 K €
Value added31 K €28 K €45 K €47 K €
Operating revenue43 K €39 K €58 K €58 K €
Profit after tax12 K €10 K €4,652 €33 K €
Income tax2,593 €2,382 €4,924 €4,002 €

Assets

  • Non-current assets108 K €
  • Current assets100 K €

Liabilities and equity

  • Equity202 K €
  • Liabilities5,813 €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €167 K €180 K €208 K €
Non-current assets138 K €126 K €114 K €108 K €
Property, plant and equipment138 K €126 K €114 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €41 K €67 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 €4,988 €54 K €70 K €
Financial accounts20 K €37 K €12 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €167 K €180 K €208 K €
Equity154 K €164 K €169 K €202 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years134 K €147 K €157 K €161 K €
Profit/loss for the accounting period after tax12 K €10 K €4,652 €33 K €
Liabilities4,137 €3,510 €12 K €5,813 €
Non-current liabilities43 €43 €43 €44 €
Current liabilities4,094 €3,467 €12 K €5,769 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,234 €12 K €8,972 €7,884 €10 K €8,763 €4,284 €2,442 €2,593 €2,382 €4,924 €4,002 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,490.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - audítorska činnosťValid from Tuesday, November 19, 1996
  • - organizovanie odborných školeníValid from Tuesday, November 19, 1996
  • - podnikateľské poradenstvoValid from Tuesday, November 19, 1996
  • - spracovanie organizačných, štrukturálnych a privatizačných projektovValid from Tuesday, November 19, 1996
  • - sprostredkovanie obchodu a služiebValid from Tuesday, November 19, 1996
  • - vedenie účtovníctvaValid from Tuesday, November 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 23, 2007

    Address Hrabová 240/13, 04431 Sokoľ, Slovenská republika

  • KonateľTuesday, April 10, 2001 – Monday, October 22, 2007

    Address Benadova 1, Košice, Slovenská republika

  • KonateľTuesday, November 19, 1996 – Monday, April 9, 2001

    konateľ

    Address Benadova 1, Košice, Slovenská republika

  • KonateľTuesday, November 19, 1996 – Monday, April 9, 2001

    konateľ

    Address Údenárska 15, Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2011

    Address Hrabová 240/13, 04431 Sokoľ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 21, 2011

    Address Hrabová 240/13, 04431 Sokoľ, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 21, 2011

    Address Hrabová 240/13, 04431 Sokoľ, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Monday, December 14, 2009

    Address Hrabová 240/13, 04431 Sokoľ, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Monday, December 14, 2009

    Address Hrabová 240/13, 04431 Sokoľ, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2001 – Monday, October 22, 2007

    Address Benadova 1, Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2001 – Monday, October 22, 2007

    Address Benadova 1, Košice, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Monday, April 9, 2001

    Address Benadova 1, Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Monday, April 9, 2001

    Address Údenárska 15, Košice, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Wednesday, August 12, 1998

    Address Benadova 1, Košice, Slovenská republika

    Share40 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8715/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 10, 2001Zmena spoločenskej zmluvy zo dňa 25.1.2001.
  • Thursday, August 13, 1998Zápisnica z VZ spoločníkov zo dňa 15.7.1998 v znení zák. č. 11/98 Z.z.
  • Tuesday, November 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.
AC AUDIT CASSOVIA S.R.O.

Registered office

AC AUDIT CASSOVIA S.R.O.

Hroncova 3, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.